Item: Templeton India Value Fund Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Templeton India Value Fund Payout Inc Dist cum Cap Wdrl

93.204 (0.755%)

NAV on April 29, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 2,005 cr

Turnover Ratio 32.94%

Expense Ratio 2.10%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Ajay Argal (Since over 2 years) Rajasa Kakulavarapu (Since over 4 years)

ISIN INF090I01270

Fund Family Franklin Templeton

P/E Ratio 15.88

P/B Ratio 2.01

Launch Date September 10, 1996

Benchmark Nifty 500 TR INR

Financial 33.8%

Industrial 6.57%

Technology 11.06%

Basic Materials 5.3%

Consumer Cyclical 7.01%

Utilities Services 6.74%

Healthcare Services 6.72%

Energy Services 12.40%

Communication Services 2.87%

Consumer Defensive 4.10%

Real Estate 3.43%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	127.512	11.47%	13,371 cr	0.70%	Above Average
Axis Value Fund Direct Growth	20.110	9.71%	1,336 cr	0.65%	Average
Nippon India Value Fund - Direct Plan - Growth Option	247.781	4.95%	7,993 cr	1.07%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	511.990	3.43%	55,852 cr	0.99%	Low
Tata Value Fund Direct Plan Growth	393.419	6.04%	7,909 cr	0.82%	Average
Quantum Value Fund Fund Direct Growth	124.300	-1.99%	1,018 cr	1.10%	Low